DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$812K
4
GLD icon
SPDR Gold Trust
GLD
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$394K

Top Sells

1
+$15.3M
2
+$10.1M
3
+$1.52M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$391K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Sector Composition

1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 20.59%
662,487
-38,720
2
$20.2M 15.99%
140,264
-2,025
3
$13.6M 10.71%
139,924
+3,591
4
$13M 10.27%
449,404
-528,910
5
$11.8M 9.32%
103,863
+5,514
6
$5.46M 4.31%
105,199
-4,781
7
$4.85M 3.83%
44,347
+17,632
8
$3.17M 2.5%
57,961
+1,653
9
$2.42M 1.91%
60,380
-1,942
10
$2.35M 1.85%
21,195
-1,291
11
$1.79M 1.42%
15,162
12
$1.42M 1.12%
32,588
-8,995
13
$1.11M 0.88%
10,121
-159
14
$1.09M 0.86%
+37,344
15
$973K 0.77%
23,132
-6,133
16
$812K 0.64%
+6,397
17
$776K 0.61%
7,713
18
$658K 0.52%
21,156
+8,400
19
$523K 0.41%
20,375
-8,392
20
$471K 0.37%
2,320
+173
21
$466K 0.37%
5,482
+473
22
$456K 0.36%
5,398
+266
23
$445K 0.35%
3,742
+37
24
$401K 0.32%
2,615
25
$394K 0.31%
+2,905
1
2 3 4 5